RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

81302034

Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2019 to March 15, 2019.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward
Purchase
11-03-2019 2,721 753 1,166 171 80 63 11,040 11,097 765 4,488 1,038 114
12-03-2019 3,646 958 618 125 66 43 11,871 9,767 911 4,722 983 93
13-03-2019 3,828 1,103 827 170 54 68 13,188 11,440 581 3,882 1,031 110
14-03-2019 4,366 1,759 690 136 96 56 12,522 11,061 898 4,344 834 128
15-03-2019 4,123 2,205 914 152 70 86 13,964 11,025 840 3,802 784 84
Sales
11-03-2019 2,800 1,696 725 171 80 63 10,980 13,042 769 4,483 990 115
12-03-2019 3,199 1,537 834 125 69 44 11,723 11,311 930 4,464 1,027 93
13-03-2019 3,182 2,171 621 169 52 68 12,842 13,399 775 3,836 1,009 111
14-03-2019 3,123 2,430 800 134 99 56 12,298 13,260 759 4,085 850 128
15-03-2019 3,829 2,932 949 153 63 88 13,678 11,866 991 3,774 760 85
(Provisional Data)

Ajit Prasad
Director  

Press Release : 2019-2020/1303

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?